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WEIK CAPITAL MANAGEMENT
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 14,939 | -5,907 | 1,128,939,000 | 1,127,345,000 | $75,569.92 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 20,846 | -209 | 1,594,000 | 18,000 | $76.47 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 21,055 | -911 | 1,576,000 | -111,000 | $74.85 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 21,966 | 180 | 1,687,000 | -10,000 | $76.80 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 21,786 | 2,177 | 1,697,000 | 112,000 | $77.89 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 19,609 | 2,546 | 1,585,000 | 187,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 17,063 | 3,696 | 1,398,000 | 299,000 | $81.93 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 13,367 | 865 | 1,099,000 | 63,000 | $82.22 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 12,502 | 1,441 | 1,036,000 | 117,000 | $82.87 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 11,061 | 3,000 | 919,000 | 249,000 | $83.08 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 8,061 | -1,199 | 670,000 | -91,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 9,260 | 50 | 761,000 | 19,000 | $82.18 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 9,210 | -29 | 742,000 | -4,000 | $80.56 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 9,239 | -974 | 746,000 | -76,000 | $80.74 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 10,213 | -1,774 | 822,000 | -132,000 | $80.49 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 11,987 | 251 | 954,000 | 32,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 11,736 | -3,049 | 922,000 | -232,000 | $78.56 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 14,785 | -2,025 | 1,154,000 | -161,000 | $78.05 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 16,810 | -1,514 | 1,315,000 | -122,000 | $78.23 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 18,324 | 516 | 1,437,000 | 28,000 | $78.42 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 17,808 | -425 | 1,409,000 | -46,000 | $79.12 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 18,233 | -1,249 | 1,455,000 | -101,000 | $79.80 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 19,482 | -50 | 1,556,000 | -1,000 | $79.87 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 19,532 | 765 | 1,557,000 | 66,000 | $79.72 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 18,767 | 351 | 1,491,000 | 2,000 | $79.45 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 18,416 | 9,507 | 1,489,000 | 767,000 | $80.85 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 8,909 | 8,909 | 722,000 | 722,000 | $81.04 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 7,204 | -1,416 | 581,000 | -112,000 | $80.65 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 8,029 | 326 | 639,000 | 20,000 | $79.59 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 7,703 | 7,703 | 619,000 | 619,000 | $80.36 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -8,620 | 0 | -693,000 | |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -9,076 | 0 | -729,000 | |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -9,076 | 0 | -729,000 | |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 9,076 | 456 | 729,000 | 36,000 | $80.32 |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -8,321 | 0 | -665,000 | |
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